Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $78.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $75.7M | 42,049,772 | 96.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2M | 27,721,090 | 1.5% |
| California Resources Corporation(CRC) | COMMON STOCK | 13057Q305 | $416.8K | 17,324,848 | 0.5% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $336.7K | 11,914,754 | 0.4% |
| Credit Suisse Asset Management Income Fund Inc(CIK) | COM | 224916106 | $315.0K | 93,062 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $203.0K | 13,928 | 0.3% |
| iShares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $174.4K | 2,000,000 | 0.2% |
| Option Care Health Inc.(OPCH)A | COM | 68404L201 | $83.2K | 4,691,896 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $32.0K | 3,207,574 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $25.4K | 4,095,814 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $25.3K | 1,836,984 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $24.5K | 1,307,564 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $24.4K | 1,666,683 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $22.4K | 904,444 | 0.0% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $22.4K | 1,145,130 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $21.7K | 1,223,189 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $21.0K | 2,110,000 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $20.5K | 571,611 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $18.8K | 3,334,559 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $14.2K | 4,233,886 | 0.0% |
| WhiteHorse Fin Inc(WHF) | COM | 96524V106 | $13.5K | 887,010 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $11.3K | 727,562 | 0.0% |
| Stellus Capital Investment Corp(SCM) | COM | 858568108 | $10.1K | 795,396 | 0.0% |
| Invesco CurrencyShares Japan(FXY)Put | JAPANESE YEN | 46138W107 | $8.5K | 100,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $7.1K | 301,528 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $6.0K | 481,259 | 0.0% |
| Lumen Technologies Inc.(LUMN)Put | COM | 550241103 | $4.6K | 341,300 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.4K | 297,893 | 0.0% |
| Invesco Exch Traded Fd Tr II(BKLN)Put | SR LN ETF | 46138G508 | $4.0K | 182,500 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $4.0K | 190,585 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $2.3K | 1,100,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.8K | 128,449 | 0.0% |
| ChargePoint Holdings Inc. | COM CL A | 15961R105 | $1.4K | 53,266 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4K | 63,104 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 75,033 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $1.2K | 45,473 | 0.0% |
| Vine Energy Inc | CL A | 92735P103 | $962 | 70,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $921 | 15,000 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $902 | 26,000 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $624 | 42,460 | 0.0% |
| KKR Income Opportunities Fd(KIO) | COM | 48249T106 | $587 | 37,100 | 0.0% |
| BlackRock Debt Strat Fd Inc(DSU) | COM NEW | 09255R202 | $118 | 10,745 | 0.0% |